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Royce International Premier Fd Service Cl: (MF: RYIPX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$15.49 USD
-0.14 (-0.90%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.73 | 98 |
| 3 months | -2.52 | 93 |
| 6 months | -4.73 | 98 |
| 1 Year | -1.85 | 97 |
| 3 Year | -9.48 | 92 |
| 5 Year | 0.20 | 95 |
| 10 Year | 4.33 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -1.85 |
| 5 Year | 0.20 |
| 10 Year | 4.33 |
| Since Inception | 5.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.27 | -2.52 | NA | NA |
| 2023 | 7.24 | -2.60 | -7.57 | 11.47 |
| 2022 | -14.01 | -15.10 | -11.94 | 13.24 |
| 2021 | -2.46 | 9.08 | 0.89 | -1.47 |
| 2020 | -23.80 | 21.52 | 10.30 | 13.31 |
| 2019 | 13.44 | 6.99 | -4.11 | 15.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.73 | 7.61 | -27.20 | 5.76 | 15.74 | 34.22 | -12.75 | 39.80 | -1.06 | 16.22 | -8.21 |
| % Total Return Rel to Index | -10.47 | -11.24 | -10.72 | -11.60 | 10.30 | 15.79 | 3.38 | 18.00 | 0.81 | 19.50 | -0.87 |
| % Total Return Rel to Peer | -10.15 | -7.20 | -7.49 | -0.67 | 1.01 | 11.88 | 3.27 | 10.88 | -3.81 | 20.78 | -3.55 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.34 | 0.08 | 0.00 | 0.00 | 0.03 | 0.00 | 0.11 | 0.25 | 0.30 | 0.11 |
| % Yield | 0.00 | 2.05 | 0.49 | 0.00 | 0.00 | 0.18 | 0.00 | 0.67 | 2.16 | 2.46 | 1.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.39 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.31 |
| Expense Ratio | 0.00 | 1.44 | 1.44 | 1.44 | 1.44 | 1.41 | 1.44 | 1.44 | 1.44 | 1.60 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%